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Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+15.4%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
AUM
$536M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
255
New
13
Increased
96
Reduced
111
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$2.14M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.05M |
| 4 |
Cameco
CCJ
|
+$819K |
| 5 |
SPDR Gold Trust
GLD
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.2M |
| 2 |
UnitedHealth
UNH
|
+$3.34M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.5M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.12M |
| 5 |
iShares MBS ETF
MBB
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 11.97% |
| 4 | Communication Services | 7.43% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$335B
| $2.64M | 0.49% |
33,321
+795
| +2% | +$63.2K |
|
52
Fortinet
FTNT
$117B
| $2.57M | 0.48% |
24,279
+41
| +0.2% | +$4.14K |
|
53
Intuitive Surgical
ISRG
$139B
| $2.45M | 0.46% |
4,511
+28
| +0.6% | +$14.6K |
|
54
Elevance Health
ELV
$86.8B
| $2.42M | 0.45% |
6,232
+374
| +6% | +$150K |
|
55
First Trust Capital Strength ETF
FTCS
$8.02B
| $2.21M | 0.41% |
24,292
-115
| -0.5% | -$10.2K |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.18M | 0.41% |
17,206
-2,914
| -14% | -$323K |
|
57
Booking.com
BKNG
$159B
| $2.17M | 0.41% |
9,375
+150
| +2% | +$30.7K |
|
58
Boston Scientific
BSX
$75.1B
| $2.12M | 0.4% |
19,716
-109
| -0.5% | -$11K |
|
59
NRG Energy
NRG
$26.5B
| $2.1M | 0.39% |
13,059
+1,264
| +11% | +$167K |
|
60
Netflix
NFLX
$325B
| $1.95M | 0.36% |
14,590
+1,460
| +11% | +$165K |
|
61
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.93M | 0.36% |
44,232
+1,368
| +3% | +$54.7K |
|
62
T-Mobile US
TMUS
$196B
| $1.8M | 0.34% |
7,555
+294
| +4% | +$71.8K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.76M | 0.33% |
18,790
+102
| +0.5% | +$9.38K |
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $1.71M | 0.32% |
12,653
-299
| -2% | -$40.4K |
|
65
iShares US Infrastructure ETF
IFRA
$4.66B
| $1.66M | 0.31% |
33,754
+257
| +0.8% | +$12K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.58M | 0.3% |
18,981
-1,531
| -7% | -$122K |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $1.54M | 0.29% |
36,220
-1,094
| -3% | -$45.6K |
|
68
Vistra
VST
$49.7B
| $1.51M | 0.28% |
7,806
-158
| -2% | -$23.4K |
|
69
Ciena
CIEN
$60.7B
| $1.47M | 0.28% |
18,121
+658
| +4% | +$47.2K |
|
70
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.44M | 0.27% |
16,116
+913
| +6% | +$78K |
|
|
71
SPDR Gold Trust
GLD
$143B
| $1.39M | 0.26% |
4,547
+2,550
| +128% | +$772K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.34M | 0.25% |
16,114
+5,421
| +51% | +$448K |
|
73
Vertex Pharmaceuticals
VRTX
$128B
| $1.31M | 0.24% |
2,942
+99
| +3% | +$45.6K |
|
74
Alerian MLP ETF
AMLP
$13.2B
| $1.24M | 0.23% |
25,288
+174
| +0.7% | +$8.44K |
|
75
Brown & Brown
BRO
$23.6B
| $1.2M | 0.22% |
10,848
-287
| -3% | -$32.3K |
|
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Strategy Asset Managers's Q2 2025 Portfolio in Review
As of Q2 2025, Strategy Asset Managers held 255 positions worth $536M, up 10% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Strategy Asset Managers's Q2 2025 filing shows 13 new, 96 increased, 111 reduced and 15 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 24,101 shares worth $2.68M. The largest sale was Broadcom, an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Strategy Asset Managers's largest Q2 2025 buy was VanEck Uranium + Nuclear Energy ETF: 24,101 shares worth $2.68M.
- Strategy Asset Managers added most to Dick's Sporting Goods in Q2 2025, an estimated $1.38M increase.
- Strategy Asset Managers's biggest Q2 2025 reduction was Broadcom, cutting an estimated $4.2M.
- Strategy Asset Managers fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2025, selling an estimated $1.12M.
- Strategy Asset Managers's ten largest holdings make up 30% of its $536M portfolio in Q2 2025.
- Strategy Asset Managers opened 13 new positions and closed 15 in Q2 2025.
- Strategy Asset Managers's portfolio value rose 10% quarter-over-quarter to $536M.
Based on Strategy Asset Managers's 13F filing for Q2 2025, filed 7 Aug 2025.